HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-4.58%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$908M
AUM Growth
+$907M
(+95,070%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$237M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Blackstone
BX
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$17.7M |
| 5 |
Amazon
AMZN
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Enbridge
ENB
|
$18.6M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
Colgate-Palmolive
CL
|
$13.3M |
Sector Composition
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $620K | 0.07% |
+7,109
| New | +$620K |
|
127
AT&T
T
$212B
| $620K | 0.07% |
+40,417
| New | +$620K |
|
128
Costco
COST
$426B
| $614K | 0.07% |
+1,300
| New | +$614K |
|
129
Deere & Co
DE
$129B
| $612K | 0.07% |
+1,833
| New | +$612K |
|
130
Bank of America
BAC
$375B
| $604K | 0.07% |
+20,003
| New | +$604K |
|
131
Tesla
TSLA
$1.13T
| $596K | 0.07% |
2,246
-7
| -0.3% | -$1.86K |
|
132
Simon Property Group
SPG
$59.9B
| $595K | 0.07% |
6,627
+205
| +3% | +$18.4K |
|
133
Pembina Pipeline
PBA
$22B
| $592K | 0.07% |
19,500
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $580K | 0.06% |
+13,220
| New | +$580K |
|
135
Kimberly-Clark
KMB
$42.6B
| $565K | 0.06% |
+5,017
| New | +$565K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | 0.06% |
+11,800
| New | +$561K |
|
137
Main Street Capital
MAIN
$5.98B
| $553K | 0.06% |
+16,425
| New | +$553K |
|
138
Phillips 66
PSX
$52.9B
| $542K | 0.06% |
6,713
+115
| +2% | +$9.29K |
|
139
Sysco
SYY
$39.5B
| $538K | 0.06% |
7,603
-14
| -0.2% | -$991 |
|
140
Allstate
ALL
$54.8B
| $536K | 0.06% |
+4,307
| New | +$536K |
|
141
SBA Communications
SBAC
$21.2B
| $533K | 0.06% |
1,873
-7
| -0.4% | -$1.99K |
|
142
Medtronic
MDT
$119B
| $517K | 0.06% |
6,408
+1,589
| +33% | +$128K |
|
143
AstraZeneca
AZN
$254B
| $490K | 0.05% |
+8,931
| New | +$490K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $486K | 0.05% |
+4,678
| New | +$486K |
|
145
AvalonBay Communities
AVB
$27.7B
| $468K | 0.05% |
+2,540
| New | +$468K |
|
146
Prudential Financial
PRU
$38.3B
| $459K | 0.05% |
+5,355
| New | +$459K |
|
147
Salesforce
CRM
$234B
| $441K | 0.05% |
3,067
+98
| +3% | +$14.1K |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $434K | 0.05% |
+9,513
| New | +$434K |
|
149
Cisco
CSCO
$268B
| $432K | 0.05% |
10,789
-3,559
| -25% | -$143K |
|
150
Wells Fargo
WFC
$263B
| $430K | 0.05% |
10,697
-2,995
| -22% | -$120K |
|